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SP

Solel Partners Portfolio holdings

AUM $588M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+14.47%
3 Year Est. Return
+25.86%
5 Year Est. Return
+47.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$4.08M
Cap. Flow
-$8.27M
Cap. Flow %
-2.06%
Top 10 Hldgs %
89.94%
Holding
21
New
6
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$26.2M
2
HLF icon
Herbalife
HLF
+$18.3M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$10.5M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$8.27M
5
SMRT icon
SmartRent
SMRT
+$7.91M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$22.5M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$21.4M
3
PLYA
Playa Hotels & Resorts
PLYA
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.1M
5
TNL icon
Travel + Leisure Co
TNL
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Consumer Staples 22.23%
3 Financials 15.45%
4 Consumer Discretionary 13.77%
5 Utilities 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41B
$72.7M 18.13%
964,574
– –
CI icon
2
Cigna
CI
$74.7B
$62.4M 15.57%
258,200
– –
UHS icon
3
Universal Health Services
UHS
$10B
$45.1M 11.26%
338,400
– –
PCG icon
4
PG&E
PCG
$31.5B
$41.1M 10.25%
3,509,013
– –
TNL icon
5
Travel + Leisure Co
TNL
$4.06B
$39.9M 9.94%
651,658
-150,000
-19% -$8.14M
AVB
6
DELISTED
AvalonBay Communities
AVB
$27.7M 6.9%
+150,000
New +$26.2M
HDB icon
7
HDFC Bank
HDB
$119B
$23.3M 5.81%
600,000
– –
ABX
8
Abacus Global Management
ABX
$940M
$16.6M 4.15%
1,700,000
– –
HLF icon
9
Herbalife
HLF
$1.3B
$16.4M 4.1%
+370,400
New +$18.3M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.33B
$15.3M 3.83%
219,762
-352,400
-62% -$22.5M
BOWX
11
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$11.7M 2.92%
+1,000,661
New +$10.5M
SMRT icon
12
SmartRent
SMRT
$255M
$7.5M 1.87%
+750,000
New +$7.91M
BTNB
13
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$7.17M 1.79%
+700,000
New +$8.27M
SPGS.U
14
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$6.03M 1.5%
+600,000
New +$6.17M
NBIS
15
Nebius Group N.V.
NBIS
$61.5B
$4.16M 1.04%
65,000
-166,000
-72% -$11.1M
PUK icon
16
Prudential
PUK
$34.4B
$3.13M 0.78%
75,502
– –
ABLLW
17
DELISTED
Abacus Life Warrant
ABLLW
$648K 0.16%
800,000
– –
BABA icon
18
CALL
Alibaba
BABA
$281B
– –
-66,000
Closed -$15.4M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-429,500
Closed -$21.4M
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,480,826
Closed -$14.8M
BTWN
21
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-500,000
Closed -$7.74M

Similar funds

NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $589M AUM 34.51% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Solel Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Solel Partners held 21 positions worth $401M, down 1% from $405M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Solel Partners's Q1 2021 filing shows 6 new, 3 reduced and 4 closed positions. Its largest new stake was AvalonBay Communities: 150,000 shares worth $27.7M. The largest sale was Wyndham Hotels & Resorts, an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Solel Partners's largest Q1 2021 buy was AvalonBay Communities: 150,000 shares worth $27.7M.
  • Solel Partners's biggest Q1 2021 reduction was Wyndham Hotels & Resorts, cutting an estimated $22.5M.
  • Solel Partners fully exited Coca-Cola Europacific Partners in Q1 2021, selling an estimated $21.4M.
  • Solel Partners's ten largest holdings make up 90% of its $401M portfolio in Q1 2021.
  • Solel Partners opened 6 new positions and closed 4 in Q1 2021.
  • Solel Partners's portfolio value fell 1% quarter-over-quarter to $401M.

Based on Solel Partners's 13F filing for Q1 2021, filed 17 May 2021.